Finance Executive
Desert Gate Tourism
مجموع سنوات الخبرة :11 years, 10 أشهر
• Controlling Finance for Dubai and Oman office mainly financial statements i.e. Balance Sheet, Profit and Loss statement and Cash Flow.
• Controlling Daily cash and bank transfer transaction for Oman and Dubai office.
• Reach the clients for payments
• Maintain day to day Direct and Indirect Expenses
• Prepares monthly, quarterly and annual statements by collecting data, assembling, analyzing and investigating variances, summarizing data, information, and trends.
• Reconciling the bank with the ledger.
• Forecast the costing and manage the chart of account accordingly.
• Provides financial advice by applying financial and accounting principles and practices.
• Ensure the smooth accounting workflow in the department.
Assist payable, receivable and general ledger staff in the department.
• Managed the accurate and timely processing of up to 200 invoices (more than Rs. 10M) per month of group companies.
• Assessed and closed A/P sub-ledger on a monthly basis.
• Perform the day to day processing of accounts payable transactions to ensure that AP accounts finances are maintained in an effective, up to date and accurate.
• Receive and verify invoices and requisitions for goods and services make sure that amounts and quantities are according to the contract or P.O.
• Set invoices up for payment and process for cheque requests, prepare and process accounts payable cheque.
• Preparing & submission Online Monthly Sales Tax & Income Tax.
• Follow up of Materials Receiving Reports with warehouse department and make the Journal Voucher for Completed Received Materials compared with the P.O.
• Prepare Company’s Payroll.
• Performs Bank and Cash reconciliation.
• Accomplishes accounting and organization’s mission by completing related results as needed.
• Prepares monthly, quarterly and annual statements by collecting data, assembling, analyzing and investigating variances, summarizing data, information, and trends.
• Prepares special reports by studying variances, preparing budgets, developing forecasts and compare with actual results.
• Provides information to management by preparing reports, making presentations of findings, analyses and recommendations.
• Complies with state and federal tax filing requirements by studying regulations, adhering to requirements, calculating quarterly estimated tax payments, assembling data for quarterly and annual tax filings.
• Provides financial advice by applying financial principles and practices..
• Accomplishes finance oriented mission by completing related results as needed.
• Reconciles transactions by comparing and correcting data.
• Conduct local and International (online) training for Financial Modelling.
• Demonstrates understanding of Employ ability skills, teaching materials, and procedures with understanding of various teaching methods.
• Understands the need of and sensitivity to culturally diverse populations.
• Ensures the delivery of services which are reflective of an Independent consumer empowerment and self-advocacy.
Strategic Planning Security and Portfolio Islamic Finance Taxation
Marketing Management Management Cost Accounting Financial Analyses Business Planning Islamic Finance